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JDICX vs TRTIX
JDICX vs TRTIX Comparison
Open Charts JDICX vs TRTIX
JHancock Disciplined Value Intl C
Price$16.24
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.4B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
JDICX vs TRTIX Comparison Chart in %
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JDICX vs. TRTIX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JDICX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. JDICX (5.4B). TRTIX pays higher dividends than JDICX: TRTIX (2.27) vs JDICX (0.63). JDICX was incepted earlier than TRTIX: JDICX (11 years) vs TRTIX (10 years). JDICX (1.87) is less costly to investors than TRTIX (0.68). JDICX is a more actively managed with annual turnover of: 91.00 vs. TRTIX (15.90). JDICX has a lower initial minimum investment than TRTIX: JDICX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. JDICX (5.32). TRTIX return over 5 years is better than : 100.52 vs. JDICX (56.86).
| JDICX | TRTIX | JDICX / TRTIX | |
| Total Expense Ratio | 1.86 | 0.68 | 274% |
| Annual Report Gross Expense Ratio | 1.87 | 0.68 | 275% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 25.405 | 26.889 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 15.8B | 34% |
| Annual Yield % from dividends | 0.63 | 2.27 | 28% |
| Returns for 1 year | 5.32 | 25.38 | 21% |
| Returns for 3 years | 32.66 | 72.99 | 45% |
| Returns for 5 years | 56.86 | 100.52 | 57% |
| Returns for 10 years | 38.15 | N/A | - |
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